First Eagle Investment Management, LLC

Position in NGS — Natural Gas Services Group Inc

CIK 1325447 NEW YORK, NY

Back to NGS Full portfolio

Position in NGS

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$14,999,130

+$4,160,655 QoQ

Shares Held

347,685

+21.1% QoQ

Ownership

2.70%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#10

of 159 holders

Holding Since

Dec 2022

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NGS Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Equipment & Services

Energy · as of Jun 30, 2026

First Eagle Investment Management, LLC holds $1,987,722,989 across 10 Oil & Gas Equipment & Services names. NGS ranks #5 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	28,913,733	$1,344,199,446
2	NOV	NOV Inc.	30,684,691	$569,201,017
3	FLOC	Flowco Holdings Inc.	778,565	$16,614,577
4	OIS	Oil States International, Inc	2,005,677	$16,065,472
5	NGS	Natural Gas Services Group Inc This page	347,685	$14,999,130
6	PUMP	ProPetro Holding Corp.	775,833	$11,125,445
7	FTK	Flotek Industries Inc/Cn/	293,242	$6,897,051
8	HLX	Helix Energy Solutions Group Inc	483,358	$4,224,548

All Filings in NGS

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9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,999,130	347,685	+21.1%	Shares	Sole	2026-08-05
2026-03-31	$10,838,475	287,188	-2.7%	Shares	Sole	2026-05-14
2025-12-31	$9,934,792	295,239	-1.5%	Shares	Sole	2026-02-04
2025-09-30	$8,389,694	299,739	+0.2%	Shares	Sole	2025-11-12
2025-06-30	$7,723,358	299,239	+5.5%	Shares	Sole	2025-08-06
2025-03-31	$6,232,647	283,689	+23.7%	Shares	Sole	2025-05-12
2024-12-31	$6,145,079	229,294	+119.8%	Shares	Sole	2025-02-10
2024-09-30	$1,993,478	104,316	+390.0%	Shares	Sole	2024-11-12
2022-12-31	$243,983	21,290	—	Shares	Sole	2023-02-09
No filing history on record for this holder in this stock.